3RK - Ryohin Keikaku Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Ryohin Keikaku Co., Ltd.
DE ˙ DB ˙ JP3976300008
17,70 € ↓ −0,70 (−3,80%)
2025-09-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 129 total, 126 long only, 3 short only, 0 long/short - change of 16,22% MRQ
Aktiepris 17,70
Genomsnittlig portföljallokering 0.4237 % - change of 19,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 30 058 760 - 5,67% (ex 13D/G) - change of 10,69MM shares 55,17% MRQ
Institutionellt värde (lång) $ 1 248 736 USD ($1000)
Institutionellt ägande och aktieägare

Ryohin Keikaku Co., Ltd. (DE:3RK) har 129 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,060,460 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TEPLX - Templeton Growth Fund, Inc. Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, TWIEX - International Growth Fund Investor Class, QLEIX - AQR Long-Short Equity Fund Class I, and SCHF - Schwab International Equity ETF .

Ryohin Keikaku Co., Ltd. (DB:3RK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 17,70 / share. Previously, on September 17, 2024, the share price was 15,90 / share. This represents an increase of 11,32% over that period.

DE:3RK / Ryohin Keikaku Co., Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

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Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 63 000 0,00 2 129 27,56
2025-04-28 NP GIMFX - GMO Implementation Fund 4 500 119
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 500 −44,44 887 −2,42
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 900 −64,96 4 407 −38,49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 28 900 −42,20 1 386 1,54
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 700 −17,41 8 386 19,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 77 600 0,00 3 722 75,60
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 900 2 477
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 14 786 −61,59 709 −32,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 69 400 −4,41 2 346 21,94
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 600 2,43 3 433 79,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 200 −12,68 298 55,21
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 000 3,14 56 075 31,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −400 −19
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 174 500 −13,57 5 933 10,40
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 900 180,25 16 142 454,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 200 0,00 210 27,44
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 5 600 153
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 80 000 −43,70 3 837 −1,16
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 197 600 −14,05 9 473 51,74
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 27 400 92,96 1 318 341,95
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 800 0,00 336 45,02
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 600 2,86 173 81,05
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 500 −6,25 1 088 35,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 353 200 −24,24 16 889 32,51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14 400 691
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 200 0,00 1 933 27,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 200 695
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 100 −9,07 1 558 16,01
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 18 100 −6,22 697 37,01
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 130 000 −40,88 6 235 3,78
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 300 12,16 7 569 62,49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 900 0,00 91 78,43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 40 800 5 000,00 1 957 13 871,43
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 60,00 27 107,69
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 490 3 759
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 209 300 −5,64 10 038 65,65
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 500 2,91 1 622 49,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −600 −29
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 900 28 547
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 046 4,25 16 665 32,99
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 0,00 105 28,05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 500 82,93 360 223,42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9 492 −54,14 250 23,27
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 167 2,63 3 825 30,95
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 800 12,53 6 443 63,03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 700 1,79 273 79,61
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 900 12,84 11 320 43,93
2025-08-15 NP MBEQX - M International Equity Fund 2 600 −23,53 125 34,78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 894 200 −16,49 283 444 183,75
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 000 −0,84 9 599 26,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 800 0,00 278 77,07
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 000 −20,17 1 927 33,38
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 571 −8,35 663 17,14
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 200 156,12 3 424 572,50
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 284 300 26,58 13 635 122,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98 400 0,00 4 719 75,56
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2 800 74
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 500 −4,68 2 890 21,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −700 −34
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 050 −9,09 16 834 15,97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17 200 0,00 585 27,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 168 300 0,00 8 071 75,57
2025-08-25 NP JPAN - Matthews Japan Active ETF 2 200 22,22 105 118,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 554 200 −26,21 26 579 29,54
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 46 374 192,41 1 267 250,69
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 158 181 3,62 103 504 81,91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 600 −16,48 258 6,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 300 −14,55 1 430 9,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 −60,36 149 −60,53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275 100 −34,95 9 299 −17,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21 429 0,00 1 030 77,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 41 300 3,25 1 981 81,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 500 539,11 7 622 2 077,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 400 12,12 355 96,67
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 800 1,09 27 236 28,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 800 0,00 3 204 27,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48 800 −42,59 2 340 0,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 200 −42,40 345 1,17
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 900 9,07 6 588 39,14
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 700 0,00 14 944 76,55
2025-08-28 NP SEIE - SEI Select International Equity ETF 52 999 5,34 2 541 85,94
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 7 100 −12,35 341 53,85
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 400 0,00 2 413 27,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 300 −14,00 165 25,19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 148 303 49,49 7 091 160,85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 591 −3,55 445 41,27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 400 0,00 282 45,36
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 689 92,66 904 146,32
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 600 2,10 557 48,14
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 600 −28,51 1 068 −8,80
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 932 −8,56 8 329 33,83
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 400 7,39 1 670 37,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 143 800 0,00 4 889 27,75
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 400 9,60 1 351 58,75
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 248 500 −43,10 11 918 −0,10
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 200 0,00 4 029 27,58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 276 0,00 164 46,43
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16 100 772
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 652 −8,93 158 17,04
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 800 5,46 4 366 85,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 000 −14,89 192 49,22
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 300 96,19 1 265 191,92
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 800 101
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 500 −11,76 58 29,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 39 500 71,00 1 894 200,16
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 100 0,00 2 133 27,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 000 100,00 96 251,85
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100 800 −5,08 4 833 67,55
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 084 801 28 584
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 900 −27,37 2 126 −7,32
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 999 1,83 19 427 49,05
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 800 7,69 95 37,68
2025-04-18 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 −94,22 42 −90,77
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 777 −25,24 85 32,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 14
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 226 −3,56 203 69,75
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0,00 27 28,57
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 770 3,73 5 164 32,32
2025-08-28 NP QCSTRX - Stock Account Class R1 198 700 −5,78 9 529 65,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 500 −18,80 456 42,63
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14 226 −30,98 484 −11,86
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 364 333 1,23 113 716 29,14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 205 300 0,00 6 981 27,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 203 800 0,00 6 930 27,72
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 107,69 274 108,40
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 936 000 69,93 189 277 628,07
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 600 −12,50 269 54,02
Other Listings
US:RYKKF
JP:7453 3 145,00 JPY
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